Levitt Capital Management’s Workday WDAY Stock Holding History

Levitt Capital Management’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$157K	Sell	1,746 -7,696	-82%	-$606K	0.38%	57
2014 Q1	$863K	Sell	9,442 -844	-8%	-$80.4K	0.82%	37
2013 Q4	$855K	Sell	10,286 -191	-2%	-$15.1K	1.04%	33
2013 Q3	$848K	Sell	10,477 -496	-5%	-$36.1K	1.19%	27
2013 Q2	$703K	Buy	+10,973	New	+$689K	1.22%	15

Other funds holding WDAY

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Levitt Capital Management's WDAY Position: Q2 2014 in Review

Levitt Capital Management reduced its Workday (WDAY) stake by 82% in Q2 2014, selling an estimated $606K and leaving 1,746 shares worth $157K. The position accounts for 0.38% of the portfolio, ranked #57.

Levitt Capital Management first reported a position in WDAY in Q2 2013 and has held it in 5 quarters since. The position peaked at $863K in Q1 2014. 291 funds tracked by Wall St. Rank hold WDAY as of Q2 2014.

Levitt Capital Management held 1,746 shares of Workday worth $157K as of Q2 2014.
Levitt Capital Management sold 7,696 Workday shares in Q2 2014, an estimated $606K.
Workday made up 0.38% of Levitt Capital Management's portfolio in Q2 2014, its #57 holding.
Levitt Capital Management first reported a position in Workday in Q2 2013 and has held it in 5 quarters since.
Levitt Capital Management's Workday position peaked at $863K in Q1 2014.
291 funds tracked by Wall St. Rank held Workday as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.